LifeGoal Investments, LLC
Long book
$174.7M
Q1 2026
Positions
112
Top-10 weight
59%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsLifeGoal Investments, LLC is a wealth-management firm allocating client money, running a $174.7M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES US EQUITY FACTOR ETF, CAP GROUP GLOBAL GROWTH, ISHARES CORE DIVIDEND GROWTH, FIRST EAGLE GL EQUITY ETF, VANGUARD TOTAL BOND MARKET.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+7.8%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-2.1%
Q1 2026
+10.1%
Sector allocation
Technology 49%
Industrials 14%
Consumer discretionary 11%
Financials 8%
Energy 6%
Healthcare 5%
Utilities 3%
Services media 2%
Long book by quarter
What does LifeGoal Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.6K | $4.0M | 2.3% | +20.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.8M | 1.0% | +9.0% |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.7M | 1.0% | +61.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.9% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.8% | +69.8% |
| AVGO BROADCOM INC | Technology | 2.9K | $903K | 0.5% | +57.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $866K | 0.5% | +30.3% |
| WMT WALMART INC | Consumer discretionary | 6.7K | $835K | 0.5% | +14.2% |
| INTU INTUIT INC | Technology | 1.8K | $762K | 0.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $762K | 0.4% | +6.2% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $703K | 0.4% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $549K | 0.3% | +33.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $527K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 465 | $444K | 0.3% | +97.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 427 | $426K | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 578 | $422K | 0.2% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.8K | $421K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 463 | $414K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $402K | 0.2% | -2.3% |
| PCG P G & E CORP | Utilities | 22.5K | $399K | 0.2% | +120.5% |
| CVX CHEVRON CORP | Energy | 2.0K | $396K | 0.2% | +9.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 258 | $369K | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 1.2K | $348K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $344K | 0.2% | New |
| TSLA TESLA INC | Industrials | 889 | $339K | 0.2% | New |
| BLK BLACKROCK INC | Financials | 341 | $326K | 0.2% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 2.6K | $321K | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 2.5K | $320K | 0.2% | -10.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 506 | $313K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 626 | $300K | 0.2% | +39.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 385 | $299K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 851 | $298K | 0.2% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 1.7K | $296K | 0.2% | New |
| EIX EDISON INTERNATIONAL | Utilities | 3.9K | $289K | 0.2% | New |
| EME EMCOR GROUP INC | Industrials | 378 | $287K | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 978 | $286K | 0.2% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7K | $279K | 0.2% | New |
| FTI TECHNIPFMC PLC | Industrials | 3.8K | $263K | 0.2% | New |
| CNC CENTENE CORP | Financials | 7.7K | $260K | 0.1% | New |
| FTNT FORTINET INC | Technology | 3.1K | $253K | 0.1% | New |
| KMI KINDER MORGAN INC | Utilities | 7.7K | $252K | 0.1% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 60 | $251K | 0.1% | New |
| TER TERADYNE INC | Technology | 803 | $251K | 0.1% | New |
| CB CHUBB LTD | Financials | 756 | $247K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $243K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $239K | 0.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 166 | $226K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 112 | $174.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 75 | $150.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 70 | $120.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 65 | $105.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 63 | $92.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 61 | $92.2M | canonical | SEC ↗ |